$148 Million is the total value of Winthrop Partners - WNY, LLC's 290 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $2,474,570,000 | +11.2% | 2,030 | -1.4% | 1.67% | +0.2% |
| PEP | Sell | PEPSICO INCORPORATED | $2,329,740,000 | +2.6% | 16,993 | -1.8% | 1.58% | -7.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,089,210,000 | +12.1% | 16,797 | -1.2% | 1.41% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,817,312,000 | -2.0% | 21,720 | -1.5% | 1.23% | -11.7% |
| GLW | Sell | CORNING INCORPORATED | $1,592,984,000 | -15.4% | 55,855 | -1.4% | 1.08% | -23.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,569,872,000 | -10.8% | 22,233 | -3.2% | 1.06% | -19.5% |
| DHR | Sell | DANAHER CORPORATION | $1,560,132,000 | -1.0% | 10,802 | -2.0% | 1.05% | -10.8% |
| PAYX | Sell | PAYCHEX INCORPORATED | $1,542,253,000 | -2.9% | 18,633 | -3.5% | 1.04% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,242,306,000 | -10.1% | 9,602 | -3.2% | 0.84% | -18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,177,000,000 | -11.0% | 20,000 | -1.6% | 0.80% | -19.8% |
| Sell | DODGE & COX INTERNATIONAL STOCK FUND N/L | $870,618,000 | -7.1% | 21,250 | -5.5% | 0.59% | -16.2% | |
| ECL | Sell | ECOLAB INCORPORATED | $820,479,000 | -3.2% | 4,143 | -3.5% | 0.56% | -12.6% |
| KEY | Sell | KEYCORP NEW | $711,155,000 | -5.0% | 39,863 | -5.5% | 0.48% | -14.3% |
| MMM | Sell | 3M COMPANY | $679,958,000 | -19.6% | 4,136 | -15.3% | 0.46% | -27.4% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $677,336,000 | -1.4% | 14,982 | -3.7% | 0.46% | -11.1% |
| WAT | Sell | WATERS CORPORATION | $564,995,000 | +2.9% | 2,531 | -0.7% | 0.38% | -7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $532,475,000 | +5.1% | 12,476 | -1.5% | 0.36% | -5.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $505,951,000 | -7.8% | 5,965 | -7.8% | 0.34% | -16.8% |
| BA | Sell | BOEING COMPANY | $456,564,000 | +3.7% | 1,200 | -0.8% | 0.31% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $333,000,000 | +0.4% | 4,530 | -2.2% | 0.22% | -9.6% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $281,230,000 | -33.0% | 2,158 | -28.3% | 0.19% | -39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $275,570,000 | +4.1% | 1,895 | -1.3% | 0.19% | -6.1% |
| WWD | Sell | WOODWARD INCORPORATED | $267,094,000 | -18.0% | 2,477 | -13.9% | 0.18% | -25.8% |
| GIS | Sell | GENERAL MLS INCORPORATED | $168,116,000 | -15.8% | 3,050 | -19.7% | 0.11% | -24.0% |
| SYY | Sell | SYSCO CORPORATION | $148,081,000 | +11.4% | 1,865 | -0.8% | 0.10% | 0.0% |
| AMGN | Sell | AMGEN INCORPORATED | $125,781,000 | -0.2% | 650 | -5.0% | 0.08% | -9.6% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $124,430,000 | -15.2% | 1,070 | -15.7% | 0.08% | -23.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $94,624,000 | +6.7% | 1,866 | -4.6% | 0.06% | -3.0% |
| CSX | Sell | CSX CORPORATION | $42,947,000 | -22.9% | 620 | -13.9% | 0.03% | -31.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $37,860,000 | -47.9% | 500 | -50.0% | 0.03% | -51.9% |
| EXC | Sell | EXELON CORPORATION | $37,198,000 | -61.2% | 770 | -61.5% | 0.02% | -65.3% |
| RTN | Sell | RAYTHEON COMPANY COM NEW | $34,333,000 | -3.7% | 175 | -14.6% | 0.02% | -14.8% |
| K | Sell | KELLOGG COMPANY | $28,957,000 | -39.9% | 450 | -50.0% | 0.02% | -44.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $9,342,000 | -30.0% | 52 | -22.4% | 0.01% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $3,240,000 | -8.8% | 60 | -14.3% | 0.00% | -33.3% |
| APA | Sell | APACHE CORPORATION | $2,176,000 | -94.4% | 85 | -93.6% | 0.00% | -96.6% |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -32 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCORPORATED | $0 | – | -33 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | BANK IRELAND GROUP PLC ORD SHS | $0 | – | -133 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COMPANY COM NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED ADRsp adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCORPORATED | $0 | – | -77 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/Lother | $0 | – | -690 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/Lother | $0 | – | -425 | -100.0% | -0.02% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INCORPORATED | $0 | – | -4,977 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,200 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORPORATION DEL | $0 | – | -841 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -14,888 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 8 | Q3 2019 | 5.3% |
| JPMORGAN CHASE & COMPANY | 8 | Q3 2019 | 4.0% |
| AT&T INCORPORATED | 8 | Q3 2019 | 3.8% |
| VANGUARD SMALL-CAP ETF | 8 | Q3 2019 | 3.2% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2019 | 2.9% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2019 | 3.0% |
| PFIZER INCORPORATED | 8 | Q3 2019 | 2.9% |
| PEPSICO INCORPORATED | 8 | Q3 2019 | 2.9% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2019 | 2.1% |
| CORNING INCORPORATED | 8 | Q3 2019 | 2.3% |
View Winthrop Partners - WNY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-19 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-06-13 |
| 13F-HR | 2018-03-14 |
View Winthrop Partners - WNY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.